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UCG MANAGEMENT

Inactive
KBO/BCE: BE 0668.863.993

UCG MANAGEMENT was declared bankrupt on 24-03-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 03-10-2023, published in the Belgian State Gazette on 09-10-2023.

Summary

Inactive; last annual accounts for fiscal year 2017.

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UCG MANAGEMENTInactive
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Signals

Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
neutral · Filed after the deadline
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 28-09-2018, 59 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filing
Deviation from the deadline
2017
59 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2017 accounts 59 days after the deadline; the Belgian median for financial year 2017 is 4 days before the deadline, and 41% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

UCG MANAGEMENT has filed annual accounts once, for fiscal year 2017.1 The company was declared bankrupt on 24 March 2022; the bankruptcy was closed on 3 October 2023.23

  1. 1National Bank, annual accounts 2017
  2. 2Belgian State Gazette, 30-03-2022
  3. 3Belgian State Gazette, 09-10-2023

Financials · fiscal year 2017, micro schema

Equity
€131,089
Total assets
€663,719
Net result
€132,539
Working capital
€127,572

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €663,719
Fixed assets €3,517
Current assets €660,202
Equity and liabilities €663,719
Equity €131,089
Debt €532,630
Debt finances 80.2% of the balance-sheet total.
Key figures and ratios
2017 value
EBITDA
€175,953
Cash flow
€133,418
Current ratio
1.24
ROE
101.1%
ROA
20.0%
Debt ≤ 1 year
€532,630
Income taxes
€64,234
Annual accounts
Filed annual accounts As filed with the NBB · 2017 · 23 lines
Balance sheet Code2017
Assets
Total assets20/58€663,719
Fixed assets21/28€3,517
Tangible fixed assets22/27€3,517
Current assets29/58€660,202
Amounts receivable within one year40/41€656,260
Cash at bank and in hand54/58€3,942
Equity and liabilities
Total equity and liabilities10/49€663,719
Equity10/15€131,089
Contributions10/11€18,550
Reserves13€111,855
Profit (loss) carried forward14€684
Amounts payable17/49€532,630
Amounts payable within one year42/48€532,630
Trade debts44€6,745
Income statement Code2017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€879
Gross operating margin9900€178,368
Operating profit (loss)9901€175,074
Recurring financial income75€21,710
Recurring financial charges65€11
Profit (loss) for the period before taxes9903€196,773
Income taxes67/77€64,234
Profit (loss) for the period9904€132,539
Profit (loss) for the period to be appropriated9905€132,539
Line2017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€879
Gross operating margin9900€178,368
Operating profit (loss)9901€175,074
Recurring financial income75€21,710
Recurring financial charges65€11
Profit (loss) for the period before taxes9903€196,773
Income taxes67/77€64,234
Profit (loss) for the period9904€132,539
Profit (loss) for the period to be appropriated9905€132,539
Line2017
Assets
Total assets20/58€663,719
Fixed assets21/28€3,517
Tangible fixed assets22/27€3,517
Current assets29/58€660,202
Amounts receivable within one year40/41€656,260
Cash at bank and in hand54/58€3,942
Equity and liabilities
Total equity and liabilities10/49€663,719
Equity10/15€131,089
Contributions10/11€18,550
Reserves13€111,855
Profit (loss) carried forward14€684
Amounts payable17/49€532,630
Amounts payable within one year42/48€532,630
Trade debts44€6,745
Line2017
Profit (loss) for the period9904€132,539
+ Depreciation and write-downs630€879
Operating cash flow (approximation)€133,418

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2023
09-10
Bankruptcy Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 03-10-2023
2022
30-03
Bankruptcy Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 24-03-2022
2018
28-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
SignalNBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint

Insolvency mandates

1 mandate
Role Name Tenure
Curator ERIC VAN MEENSEL
PALEISSTRAAT 12-14, 2018 ANTWERPEN 1
 24-03-2022 → 03-10-2023

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